Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TIME
32
HOLDINGS
33%
ALSO IN BLCR
BLCR
34
HOLDINGS
32%
ALSO IN TIME
SECTOR DRIFT (TIME minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.1% | 6.3% | 5.1% |
|
AMAZON.COM INC | 5.0% | 6.0% | 5.0% |
|
MICROSOFT CORP | 4.1% | 5.3% | 4.1% |
|
META PLATFORMS INC | 4.0% | 5.0% | 4.0% |
TIME Overweight Relative to BLCR
|
APPLE INC | 5.6% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | 4.3% |
|
NEWMONT MINING CORP | 3.0% |
|
PROSHARES TR ULTRAPRO SHORT | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
NETFLIX INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
INTEL CORP | 2.8% |
 |
HUT 8 CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
TIME Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.8% |
|
CIENA CORP | -4.3% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
HASBRO INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.3% |
 |
MEDTRONIC PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
ROCKET COMPANIES INC CLASS A | -2.9% |